Average Number of Employees
02022-09-30 ~ 2023-09-29
02021-09-30 ~ 2022-09-29
Par Value of Share
Class 1 ordinary share
12022-09-30 ~ 2023-09-29
Turnover/Revenue
101,600 GBP2022-09-30 ~ 2023-09-29
101,600 GBP2021-09-30 ~ 2022-09-29
Administrative Expenses
33,680 GBP2022-09-30 ~ 2023-09-29
1,479,870 GBP2021-09-30 ~ 2022-09-29
Operating Profit/Loss
67,920 GBP2022-09-30 ~ 2023-09-29
-1,378,270 GBP2021-09-30 ~ 2022-09-29
Interest Payable/Similar Charges (Finance Costs)
20,669 GBP2022-09-30 ~ 2023-09-29
Profit/Loss on Ordinary Activities Before Tax
617,251 GBP2022-09-30 ~ 2023-09-29
-1,378,270 GBP2021-09-30 ~ 2022-09-29
Profit/Loss
617,251 GBP2022-09-30 ~ 2023-09-29
-1,378,270 GBP2021-09-30 ~ 2022-09-29
Comprehensive Income/Expense
617,251 GBP2022-09-30 ~ 2023-09-29
-1,378,270 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment
1,510,000 GBP2023-09-29
940,000 GBP2022-09-29
Fixed Assets - Investments
300 GBP2023-09-29
300 GBP2022-09-29
Fixed Assets
1,510,300 GBP2023-09-29
940,300 GBP2022-09-29
Debtors
250,294 GBP2023-09-29
150,401 GBP2022-09-29
Cash at bank and in hand
1,369 GBP2023-09-29
100 GBP2022-09-29
Current Assets
251,663 GBP2023-09-29
150,501 GBP2022-09-29
Creditors
Current
2,320,668 GBP2023-09-29
2,300,099 GBP2022-09-29
Net Current Assets/Liabilities
-2,069,005 GBP2023-09-29
-2,149,598 GBP2022-09-29
Total Assets Less Current Liabilities
-558,705 GBP2023-09-29
-1,209,298 GBP2022-09-29
Net Assets/Liabilities
-2,186,054 GBP2023-09-29
-2,803,305 GBP2022-09-29
Equity
Called up share capital
67,137 GBP2023-09-29
67,137 GBP2022-09-29
67,137 GBP2021-09-29
Capital redemption reserve
52,647 GBP2023-09-29
52,647 GBP2022-09-29
52,647 GBP2021-09-29
Retained earnings (accumulated losses)
-2,305,838 GBP2023-09-29
-2,923,089 GBP2022-09-29
-1,544,819 GBP2021-09-29
Equity
-2,186,054 GBP2023-09-29
-2,803,305 GBP2022-09-29
-1,425,035 GBP2021-09-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
617,251 GBP2022-09-30 ~ 2023-09-29
-1,378,270 GBP2021-09-30 ~ 2022-09-29
Tax Expense/Credit at Applicable Tax Rate
154,313 GBP2022-09-30 ~ 2023-09-29
-261,871 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,510,000 GBP2023-09-29
940,000 GBP2022-09-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
570,000 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
1,510,000 GBP2023-09-29
940,000 GBP2022-09-29
Investments in Group Undertakings
Cost valuation
300 GBP2022-09-29
Investments in Group Undertakings
300 GBP2023-09-29
300 GBP2022-09-29
Amounts Owed by Group Undertakings
Current
250,000 GBP2023-09-29
150,107 GBP2022-09-29
Debtors - Deferred Tax Asset
Current
294 GBP2023-09-29
294 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
250,294 GBP2023-09-29
150,401 GBP2022-09-29
Amounts owed to group undertakings
Current
2,320,668 GBP2023-09-29
2,300,099 GBP2022-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-294 GBP2023-09-29
-294 GBP2022-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,713,700 shares2023-09-29
Profit/Loss
Retained earnings (accumulated losses)
617,251 GBP2022-09-30 ~ 2023-09-29